Sculptor Capital Management, Inc.
SCUDelisted Nov 17, 2023- Industry
- Investment Advice
- SEC CIK
- 0001403256
Sculptor Capital Management, Inc. was delisted on Nov 17, 2023; its insiders filed their last Form 4 on Nov 20, 2023; 91 institutions reported holding it in 13F filings for Q3 2023, worth $154.0M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 91
- Q3 2023, +12 vs. previous quarter
- 13F value
- $154.0M
- Reported value at the end of Q3 2023
- Superinvestors holding
- 0
- At the end of Q3 2023
Superinvestors holding SCU, Q3 2023
No superinvestor reported holding SCU at the end of Q3 2023.
Latest insider trades
Open-market purchases and sales by Sculptor Capital Management, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 20, 2023 (view filing) | Nov 17 | 3 days | Rithm Capital Corp.10% Owner | PPurchaseClass A Common Stock | +29.7M | $12.70 | +$376.7M | New position1.00K after | |
| Nov 20, 2023 (view filing) | Nov 17 | 3 days | Rithm Capital Corp.10% Owner | PPurchaseClass A Common Stock | +15.0M | $7.33 | +$110.1M | –0 after | Derivative |
| Feb 2, 2023 (view filing) | Feb 1 | 1 day | Cohen WaynePresident and COO | SSaleClass A Shares | −7.39K | $9.24 | −$68.3K | −1.4%526.1K after | |
| Jan 18, 2023 (view filing) | Jan 18 | Same day | Cohen WaynePresident and COO | SSaleClass A Shares | −376 | $8.58 | −$3.23K | −0.1%533.5K after | |
| Jan 17, 2023 (view filing) | Jan 12-17 | 5 days | Cohen WaynePresident and COO | SSaleClass A Shares | −13.7K | $8.73 | −$120.0K | −2.5%533.9K after | 3 lots |
| Jan 11, 2023 (view filing) | Jan 9-11 | 2 days | Cohen WaynePresident and COO | SSaleClass A Shares | −13.9K | $9.03 | −$125.5K | −2.5%547.6K after | 3 lots |
| Feb 2, 2022 (view filing) | Feb 1 | 1 day | Cohen WaynePresident and COO | SSaleClass A Shares | −8.61K | $19.37 | −$166.7K | −1.5%548.2K after | |
| Jan 7, 2022 (view filing) | Jan 5 | 2 days | Cohen WaynePresident and COO | SSaleClass A Shares | −8.61K | $21.46 | −$184.7K | −2.0%422.0K after | |
| Jan 7, 2022 (view filing) | Jan 5-6 | 2 days | Levine David MichaelChief Legal Officer | SSaleClass A Shares | −21.8K | $21.31 | −$465.3K | −28.6%54.4K after | 2 lots |
Top 10 13F holders, Q3 2023
The largest institutional positions in Sculptor Capital Management, Inc. at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,457,124 | $16.9M | 0.00% | −173,758−10.7% | Reduced |
| FIL Ltd | 1,185,897 | $13.8M | 0.02% | +1,185,897 | New |
| Vanguard Group Inc | 930,729 | $10.8M | 0.00% | +34,594+3.9% | Added |
| Saba Capital Management, L.P. | 918,980 | $10.7M | 0.34% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 676,571 | $7.85M | 0.00% | +433,540+178.4% | Added |
| Water Island Capital LLC | 629,300 | $7.30M | 0.66% | +629,300 | New |
| Millennium Management LLC | 604,323 | $7.01M | 0.01% | +63,879+11.8% | Added |
| Sand Grove Capital Management LLP | 445,044 | $5.16M | 0.74% | +445,044 | New |
| Geode Capital Management, LLC | 420,253 | $4.88M | 0.00% | −11,774−2.7% | Reduced |
| Carmignac Gestion | 413,124 | $4.79M | 0.09% | +413,124 | New |
Congress trades
1 member of Congress reported 4 trades in Sculptor Capital Management, Inc. since 2020. Newest filings:
| Filed | Member | Type | Amount |
|---|---|---|---|
| Jan 5, 2022 | Virginia FoxxRepublican · House · NC | Sell | $15K-$50K |
| Jan 5, 2022 | Virginia FoxxRepublican · House · NC | Sell | $1K-$15K |
| Nov 2, 2021 | Virginia FoxxRepublican · House · NC | Buy | $15K-$50K |
| Nov 2, 2021 | Virginia FoxxRepublican · House · NC | Buy | $1K-$15K |
Republican · House · NC · Jan 5, 2022
Sell$15K-$50K
Republican · House · NC · Jan 5, 2022
Sell$1K-$15K
Republican · House · NC · Nov 2, 2021
Buy$15K-$50K
Republican · House · NC · Nov 2, 2021
Buy$1K-$15K